|
LIC MF Infrastructure Fund Growth
|
1.36
|
1.23%
|
173,606
|
0
|
0%
|
173,606
|
0%
|
173,606
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
9.43
|
0.03%
|
1,205,388
|
0
|
0%
|
1,205,388
|
-9.89%
|
1,337,703
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
10.78
|
1.42%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.67
|
1.82%
|
725,000
|
25,000
|
3.57%
|
700,000
|
0%
|
700,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,268
|
0%
|
182,268
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
7.82
|
0.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
84.02
|
0.92%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.00
|
0.65%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
89.58
|
1.38%
|
11,455,291
|
0
|
0%
|
11,455,291
|
0%
|
11,455,291
|
0%
|
|
Franklin Build India Fund Growth
|
23.46
|
1.58%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.70
|
0.80%
|
3,670,666
|
170,666
|
4.88%
|
3,500,000
|
0%
|
3,500,000
|
16.67%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.39
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.61
|
0.73%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.37
|
1.24%
|
6,824,614
|
1,826,924
|
36.56%
|
4,997,690
|
0%
|
4,997,690
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.75
|
0.24%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
29.88
|
1.18%
|
3,821,240
|
0
|
0%
|
3,821,240
|
0%
|
3,821,240
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
13.65
|
0.05%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
33.44
|
0.40%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
163.79
|
0.50%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
HDFC Multi - Asset Growth
|
8.21
|
0.43%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.02
|
0.89%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
195.76
|
0.70%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.31
|
0.68%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
HDFC Small Cap Fund Growth
|
261.65
|
1.24%
|
33,458,557
|
784,974
|
2.40%
|
32,673,583
|
4.66%
|
31,219,892
|
11.20%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.61
|
0.41%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
85.36
|
0.49%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
164.29
|
0.70%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.05%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.35
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.18
|
0.67%
|
150,537
|
150,537
|
100%
|
-
|
-%
|
-
|
-%
|